ACH Settlement
Total Woman-Alameda
April 27, 2016
Total EFT Submitted	4/27/2016		$1,627.44
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,578.44
First American CC		$17,865.79
Collection Payments	4/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,578.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,568.44
Payout	ACH	4/28/2016	$1,568.44
	CC	4/30/2016	$0.00	$1,568.44
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G9 - Return/Chargebacks	4/21/2016	1	$45.00
G9- Return/Chargeback Totals		1	$45.00